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Symbol Company Name Asset Class Last Net Change / %Change
TFSMX TFS Market Neutral Fund Mutual Fund $15.18 .603.8%
Last Net Asset Value (NAV) $15.18
Ask: $15.18
Total Net Assets: N/A
Previous Close: $15.78
Market Close as of: December 19, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .60
Unallocated Distributions: N/A
Return of Capital: N/A

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